Interest payable to retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 8394.72 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 21628.16 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 15224.21 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 20979.16 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 37779.27 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 23161.28 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 19201.24 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 38826.31 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 30379.53 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 2921.16 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 17743.72 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 35280.84 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 3596.16 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 9855.78 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 35218.80 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 35364.67 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 12561.28 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 33078.15 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 39024.29 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 20613.86 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 21113.93 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 38450.26 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 35057.03 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 5261.32 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Small Business | Day 8 | 21860.50 | IG-8 |